WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.04%
3,042
-94
177
$394K 0.04%
3,195
-497
178
$389K 0.04%
1,246
-34
179
$384K 0.04%
2,377
180
$379K 0.04%
14,801
181
$370K 0.04%
8,570
+1,575
182
$362K 0.04%
4,980
-256
183
$359K 0.04%
2,855
184
$359K 0.04%
8,375
-2,291
185
$358K 0.04%
13,932
-1,669
186
$353K 0.03%
3,829
-130
187
$346K 0.03%
26,579
+1,500
188
$343K 0.03%
5,078
-425
189
$338K 0.03%
6,436
-221
190
$333K 0.03%
8,430
-126
191
$333K 0.03%
9,201
+490
192
$328K 0.03%
12,065
193
$327K 0.03%
+416
194
$326K 0.03%
6,460
-822
195
$326K 0.03%
4,309
196
$310K 0.03%
5,169
+523
197
$308K 0.03%
3,117
+68
198
$301K 0.03%
3,399
-1,908
199
$301K 0.03%
14,240
200
$299K 0.03%
25,000
6 7
8
9 10